Xinjiang Machinery Research Institute Co Ltd Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Xinjiang Machinery Research Institute Co Ltd - Alpha Spread
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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159

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Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
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Price: 2.25 CNY 4.65% Market Closed
Market Cap: 3.4B CNY
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Profitability Summary

29/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Xinjiang Machinery Research Institute Co Ltd

Revenue
1.2B CNY
Cost of Revenue
-891.8m CNY
Gross Profit
268.7m CNY
Operating Expenses
-250.2m CNY
Operating Income
18.5m CNY
Other Expenses
-157.4m CNY
Net Income
-138.9m CNY

Margins Comparison
Xinjiang Machinery Research Institute Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
3.3B CNY
23%
2%
-12%
US
Deere & Co
NYSE:DE
112.1B USD
40%
25%
15%
JP
Kubota Corp
TSE:6326
2.4T JPY
30%
11%
8%
UK
CNH Industrial NV
MIL:CNHI
14.6B EUR
24%
13%
9%
US
Toro Co
NYSE:TTC
8.8B USD
34%
12%
9%
US
AGCO Corp
NYSE:AGCO
7.1B USD
26%
7%
3%
IN
Escorts Kubota Ltd
NSE:ESCORTS
419.9B INR
32%
11%
12%
SE
Husqvarna AB
STO:HUSQ B
38B SEK
31%
7%
3%
IN
Captain Polyplast Ltd
BSE:536974
3.9B INR
30%
10%
6%
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
73.9B TRY
25%
17%
13%
CN
First Tractor Co Ltd
SSE:601038
12.2B CNY
16%
9%
10%
Country CN
Market Cap 3.3B CNY
Gross Margin
23%
Operating Margin
2%
Net Margin
-12%
Country US
Market Cap 112.1B USD
Gross Margin
40%
Operating Margin
25%
Net Margin
15%
Country JP
Market Cap 2.4T JPY
Gross Margin
30%
Operating Margin
11%
Net Margin
8%
Country UK
Market Cap 14.6B EUR
Gross Margin
24%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 8.8B USD
Gross Margin
34%
Operating Margin
12%
Net Margin
9%
Country US
Market Cap 7.1B USD
Gross Margin
26%
Operating Margin
7%
Net Margin
3%
Country IN
Market Cap 419.9B INR
Gross Margin
32%
Operating Margin
11%
Net Margin
12%
Country SE
Market Cap 38B SEK
Gross Margin
31%
Operating Margin
7%
Net Margin
3%
Country IN
Market Cap 3.9B INR
Gross Margin
30%
Operating Margin
10%
Net Margin
6%
Country TR
Market Cap 73.9B TRY
Gross Margin
25%
Operating Margin
17%
Net Margin
13%
Country CN
Market Cap 12.2B CNY
Gross Margin
16%
Operating Margin
9%
Net Margin
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Xinjiang Machinery Research Institute Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Xinjiang Machinery Research Institute Co Ltd
SZSE:300159
3.3B CNY
-214%
-4%
6%
1%
US
Deere & Co
NYSE:DE
112.1B USD
36%
8%
21%
12%
JP
Kubota Corp
TSE:6326
2.4T JPY
11%
5%
9%
5%
UK
CNH Industrial NV
MIL:CNHI
14.6B EUR
32%
6%
11%
7%
US
Toro Co
NYSE:TTC
8.8B USD
25%
11%
19%
14%
US
AGCO Corp
NYSE:AGCO
7.1B USD
10%
3%
11%
6%
IN
Escorts Kubota Ltd
NSE:ESCORTS
419.9B INR
12%
10%
11%
11%
SE
Husqvarna AB
STO:HUSQ B
38B SEK
7%
3%
7%
5%
IN
Captain Polyplast Ltd
BSE:536974
3.9B INR
21%
7%
26%
12%
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
73.9B TRY
90%
39%
102%
77%
CN
First Tractor Co Ltd
SSE:601038
12.2B CNY
17%
8%
13%
12%
Country CN
Market Cap 3.3B CNY
ROE
-214%
ROA
-4%
ROCE
6%
ROIC
1%
Country US
Market Cap 112.1B USD
ROE
36%
ROA
8%
ROCE
21%
ROIC
12%
Country JP
Market Cap 2.4T JPY
ROE
11%
ROA
5%
ROCE
9%
ROIC
5%
Country UK
Market Cap 14.6B EUR
ROE
32%
ROA
6%
ROCE
11%
ROIC
7%
Country US
Market Cap 8.8B USD
ROE
25%
ROA
11%
ROCE
19%
ROIC
14%
Country US
Market Cap 7.1B USD
ROE
10%
ROA
3%
ROCE
11%
ROIC
6%
Country IN
Market Cap 419.9B INR
ROE
12%
ROA
10%
ROCE
11%
ROIC
11%
Country SE
Market Cap 38B SEK
ROE
7%
ROA
3%
ROCE
7%
ROIC
5%
Country IN
Market Cap 3.9B INR
ROE
21%
ROA
7%
ROCE
26%
ROIC
12%
Country TR
Market Cap 73.9B TRY
ROE
90%
ROA
39%
ROCE
102%
ROIC
77%
Country CN
Market Cap 12.2B CNY
ROE
17%
ROA
8%
ROCE
13%
ROIC
12%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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